Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.9: Synthetic Customer Shorts

Report Date Reporting Entity PID Product Sub Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Treasury Control Settlement Rehypothecated Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 6034.79 Day 52 No 151.52 <7 Days P-1 6549.70 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 75871.16 Day 52 Yes 2025.18 31-90 Days P-2 76062.60 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 73198.30 Day 52 No 2109.60 <7 Days S-8 69182.70 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 45381.28 Day 52 Yes 2006.33 <7 Days Y-1 45833.42 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 68616.40 Day 52 Yes 1413.78 7-30 Days Y-2 64521.98 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 3118.47 Day 52 No 150.78 7-30 Days Y-3 2840.49 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 86502.25 Day 52 No 3450.97 31-90 Days Y-4 86034.47 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 18463.93 Day 52 Yes 753.58 31-90 Days Z-1 19822.03 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 47675.52 Day 52 Yes 1819.16 7-30 Days A-2 44768.03 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 47536.30 Day 52 No 579.06 <7 Days A-3 46586.22 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 22581.55 Day 52 Yes 518.20 31-90 Days A-4 24775.54 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 119619.96 Day 52 Yes 2700.79 31-90 Days A-5 118645.05 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 67738.04 Day 52 No 443.67 7-30 Days CB-1 74434.69 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 14085.66 Day 52 No 266.41 31-90 Days CB-2 13671.43 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 37721.52 Day 52 No 1208.81 <7 Days CB-3 35184.10 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 114552.06 Day 52 Yes 5587.41 7-30 Days E-1 104940.05 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 113538.45 Day 52 No 5143.37 31-90 Days E-2 116159.51 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 19113.25 Day 52 No 733.01 7-30 Days G-1 19520.78 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 94769.54 Day 52 Yes 947.08 <7 Days G-2 95212.36 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 20299.27 Day 52 No 892.41 31-90 Days G-3 18372.92 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 120526.49 Day 52 No 2816.03 31-90 Days IG-1 121140.44 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 53211.31 Day 52 Yes 2480.18 7-30 Days IG-2 53268.56 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 30976.21 Day 52 Yes 732.93 31-90 Days S-1 30780.98 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 21225.86 Day 52 Yes 534.91 <7 Days S-2 20032.08 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 84189.60 Day 52 No 3785.88 <7 Days S-3 90081.47 No T+1 No No Securities Finance